LBL — LaserBond Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.17m
- AU$53.65m
- AU$41.98m
- 88
- 75
- 39
- 75
Annual cashflow statement for LaserBond, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.003 | 0.001 | 0.021 | 0.061 | 0.093 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.26 | 4.76 | 4.26 | 7.7 | 6.71 |
| Capital Expenditures | -0.605 | -0.45 | -1.9 | -1.33 | -0.829 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | -0.816 | -8.96 | 0.001 | -4.95 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.594 | -1.27 | -10.9 | -1.33 | -5.78 |
| Financing Cash Flow Items | -0.013 | -0.012 | -0.692 | -0.011 | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.86 | -2.58 | 7.37 | -3.13 | -4.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 0.91 | 0.776 | 3.25 | -3.17 |